Inkwell-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QSR",
  "GOOGL",
  "AXP",
  "KMX",
  "META",
  "UHAL",
  "MA",
  "MSFT",
  "OXY",
  "HSY",
  "DG",
  "UNH",
  "AAPL",
  "INTC",
  "SBUX",
  "UHAL-B",
  "SCHW",
  "AMZN",
  null,
  "WFC",
  "NSC",
  "MKL",
  "BRK-B",
  "BLDR",
  "RSP",
  "MCO",
  "NKE",
  "DIS",
  "ELV",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 30
Total Value: 91541298
Accession Number: 0002050138-25-000003
Form Type: 13F-HR
CIK: inkwell-capital
Manager Name: Inkwell-Capital

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $91.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

NIKE, Inc.

NKE|654106103

Shares:36.2K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$91.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.2K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$91.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:15.8K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$91.5M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:32.8K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$91.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.9K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$91.5M)

Elevance Health, Inc.

ELV|036752103

Shares:3.4K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$91.5M)

INTEL CORP

INTC|458140100

Shares:60.3K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$949.1K

% of Portfolio:1.0% ($949.1K/$91.5M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:3.5K

Value:$228.4K

% of Portfolio:0.2% ($228.4K/$91.5M)

949746804

Shares:185

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$91.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	36.2K	QoQ +5.84% (-2.0K) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$91.5M)	QoQ -11.20% (-$290.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.2K	QoQ -0.67% (-29) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$91.5M)	QoQ +2.83% (-$61.1K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	15.8K	QoQ +228.47% (+11.0K) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$91.5M)	QoQ +187.13% (+$1.3M) YoY-
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	32.8K	QoQ +3.96% (-1.3K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$91.5M)	QoQ -3.94% (-$79.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$91.5M)	QoQ -9.34% (-$190.0K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	3.4K	QoQ +4.19% (+136) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$91.5M)	QoQ +22.85% (+$273.2K) YoY-
INTEL CORP(INTCcusip458140100)	60.3K	QoQ +3.42% (+2.0K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.5M)	QoQ +17.14% (+$200.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -1.86% (-48) YoY-	All Managers (Combined)	$949.1K	1.0% ($949.1K/$91.5M)	QoQ -12.59% (-$136.8K) YoY-
U-Haul Holding Co /NV/(UHALcusip023586100)	3.5K	QoQ -1.29% (-46) YoY-	All Managers (Combined)	$228.4K	0.2% ($228.4K/$91.5M)	QoQ -6.62% (-$16.2K) YoY-
(cusip949746804)✕	185	QoQ NEW(+185) YoY-	All Managers (Combined)	$222.1K	0.2% ($222.1K/$91.5M)	QoQ NEW(+$222.1K) YoY-